CIP
CTRA

Cornerstone Investment Partners’s Coterra Energy CTRA Stock Holding History

Cornerstone Investment Partners’s Portfolio CTRA Stock Details CTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-54,784
Closed -$1.46M – 245
2024
Q2 		$1.46M Sell
54,784
-14,203
-21% -$394K 0.07% 46
2024
Q1 		$1.92M Sell
68,987
-66
-0.1% -$1.69K 0.09% 44
2023
Q4 		$1.76M Sell
69,053
-525
-0.8% -$14.1K 0.1% 45
2023
Q3 		$1.88M Sell
69,578
-10,072
-13% -$274K 0.12% 37
2023
Q2 		$2.02M Hold
79,650
– – 0.12% 34
2023
Q1 		$1.95M Buy
79,650
+7,941
+11% +$195K 0.13% 33
2022
Q4 		$1.76M Buy
71,709
+4,058
+6% +$112K 0.11% 36
2022
Q3 		$1.77M Buy
67,651
+43
+0.1% +$1.23K 0.13% 32
2022
Q2 		$1.74M Buy
67,608
+14,733
+28% +$447K 0.12% 36
2022
Q1 		$1.43M Buy
+52,875
New +$1.24M 0.08% 42

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Investment Partners's CTRA Position: Q3 2024 in Review

Cornerstone Investment Partners sold out of Coterra Energy (CTRA) in Q3 2024, closing a stake of 54,784 shares — an estimated $1.46M sold.

Cornerstone Investment Partners first reported a position in CTRA in Q1 2022 and held it in 10 quarters. The position peaked at $2.02M in Q2 2023. 833 funds tracked by Wall St. Rank hold CTRA as of Q3 2024.

  • Cornerstone Investment Partners reported no remaining Coterra Energy position as of Q3 2024 after selling out during the quarter.
  • Cornerstone Investment Partners sold 54,784 Coterra Energy shares in Q3 2024, an estimated $1.46M.
  • Cornerstone Investment Partners first reported a position in Coterra Energy in Q1 2022 and held it in 10 quarters.
  • Cornerstone Investment Partners's Coterra Energy position peaked at $2.02M in Q2 2023.
  • 833 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2024.

Based on Cornerstone Investment Partners's 13F filing for Q3 2024, filed 13 Nov 2024.